N-MFP LIVE N 2011-12-30 0000806944 S000006569 1 N N N N 33-15238 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Other Tax Exempt Fund 12 12 53369999.97 718578.04 67209.76 54021368.25 0.0010 0.9996 2011-12-30 0.9996 2011-12-30 C000017921 500.00 54021368.25 1.00 -1289458.73 1370597.10 2660055.83 0.0001 0.9996 2011-12-30 0.9996 2011-12-30 BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BEAVER DEV-B-RF-ELEC 00.0300 11/01/2025 074876HB2 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-31 2011-12-31 Y ATLANTIC RICHFIELD CO N/A N/A Y UBS AG N/A N/A N 200000.00 200000.00 0.0037 N/A N 200000.00 200000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CA EDL VAR-REF-L-STAN 00.0500 10/01/2022 130175JK9 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y STANFORD UNIVERSITY N/A N/A Y STANFORD UNIVERSITY N/A N/A N 800000.00 800000.00 0.0148 N/A N 800000.00 800000.00 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CA DEV-E-KAISER PERMA 00.0600 11/01/2036 1309117L8 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 500000.00 500000.00 0.0093 N/A N 500000.00 500000.00 CAPITAL BELTWAY FUNDING CORP OF VIRGINIA CAP BELTWAY FDG-VAR-C 00.0300 12/31/2047 139811AM5 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CAPITAL BELTWAY FUNDING CORP OF VIRGINIA N/A N/A Y NATIONAL AUSTRALIA BANK LTD N/A N/A N 1000000.00 1000000.00 0.0185 N/A N 1000000.00 1000000.00 VILLAGE OF CHANNAHON IL CHANNAHON VAR-B-MORRI 00.1000 12/01/2032 159140AD4 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MORRIS HOSPITAL N/A N/A Y US BANCORP N/A N/A N 855000.00 855000.00 0.0158 N/A N 855000.00 855000.00 CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD CHATTANOOGA HLTH-C 00.1000 05/01/2039 162410CB8 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 800000.00 800000.00 0.0148 N/A N 800000.00 800000.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.0400 06/01/2032 199561FU0 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 910000.00 910000.00 0.0168 N/A N 910000.00 910000.00 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E ADJ-YALE U-U2 00.0200 07/01/2033 20774LBP9 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 400000.00 399999.97 0.0074 N/A N 400000.00 400000.00 DAUPHIN COUNTY GENERAL AUTHORITY DAUPHIN HOSP VAR READ 00.0800 10/01/2017 23825HDA2 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y READING HOSPITAL & MEDICAL CENTER N/A N/A Y READING HOSPITAL & MEDICAL CENTER N/A N/A N 500000.00 500000.00 0.0093 N/A N 500000.00 500000.00 DELAWARE RIVER PORT AUTHORITY DE RVR PORT VAR-REF-B 00.0800 01/01/2026 246352EX2 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y DELAWARE RIVER PORT AUTHORITY N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 935000.00 935000.00 0.0173 N/A N 935000.00 935000.00 DELAWARE STATE HEALTH FACILITIES AUTHORITY REVENUE DE HLTH-VAR-A-CHRISTI 00.0400 10/01/2038 246388NV0 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-31 2011-12-31 Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A N 750000.00 750000.00 0.0139 N/A N 750000.00 750000.00 FAYETTE COUNTY DEVELOPMENT AUTHORITY FAYETTE DEV-VAR-CATHO 00.1900 04/01/2028 312222AB8 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CATHOLIC ED OF N GA INC N/A N/A Y WELLS FARGO & CO N/A N/A N 1000000.00 1000000.00 0.0185 N/A N 1000000.00 1000000.00 CITY OF 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455057TR0 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-31 2011-12-31 Y STATE OF INDIANA N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 400000.00 400000.00 0.0074 N/A N 400000.00 400000.00 INDIANA FINANCE AUTHORITY IN FIN-VAR-LSE APP-A 00.0500 02/01/2035 455057TS8 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y STATE OF INDIANA N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A N 645000.00 645000.00 0.0119 N/A N 645000.00 645000.00 CITY OF INDIANAPOLIS IN INDIANAPOLIS MFH-VAR 00.0900 05/15/2038 45528TAF1 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CITY OF INDIANAPOLIS IN N/A N/A Y FNMA N/A N/A N 500000.00 500000.00 0.0093 N/A N 500000.00 500000.00 INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE INFIRMARY HLTH VAR-A 00.0800 02/01/2040 45663NAC6 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y GULF HEALTH HOSPITALS INC N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 500000.00 500000.00 0.0093 N/A N 500000.00 500000.00 COUNTY OF JACKSON MS JACKSON PCR ADJ REF 00.0200 06/01/2023 467222CJ2 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-31 2011-12-31 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 700000.00 700000.00 0.0130 N/A N 700000.00 700000.00 JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY JAMES CITY MFH-REF-CH 00.1000 11/15/2032 47029TAA2 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CMCP-WILLIAMSBURG LLC N/A N/A Y FNMA N/A N/A N 805000.00 805000.00 0.0149 N/A N 805000.00 805000.00 KANSAS DEVELOPMENT FINANCE AUTHORITY KS HLTH-VAR-C-DEACONE 00.1000 05/15/2030 48543BEZ7 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y DEACONESS LONG TERM CARE N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 965000.00 965000.00 0.0179 N/A N 965000.00 965000.00 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KY ECON-VAR-C-CATHOLI 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2012-01-06 Y ALLINA HEALTH SYSTEM N/A N/A Y WELLS FARGO & CO N/A N/A N 600000.00 600000.00 0.0111 N/A N 600000.00 600000.00 OKLAHOMA TURNPIKE AUTHORITY OK ST TPK-VAR-REF-F 00.0600 01/01/2028 679111TB0 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-31 2011-12-31 Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 1300000.00 1300000.00 0.0241 N/A N 1300000.00 1300000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.0600 06/01/2042 759861CF2 Variable Rate Demand Note First Tier Security N/A N/A 2011-12-31 2011-12-31 Y CITY OF RENO NV N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 1300000.00 1300000.00 0.0241 N/A N 1300000.00 1300000.00 CITY OF ROCHESTER MN ROCHESTER HLTH-B-MAYO 00.0500 11/15/2038 771902FC2 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MAYO CLINIC N/A N/A Y MAYO CLINIC N/A N/A Y Stand-by Purchase Agreement NORTHERN TRUST COMPANY N/A N/A 500000.00 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2011-12-31 Y TEXAS HEALTH RESOURCES N/A N/A Y TEXAS HEALTH RESOURCES N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 885000.00 885000.00 0.0164 N/A N 885000.00 885000.00 STATE OF TEXAS TX ST-VAR-D-VETS HSG 00.1000 12/01/2036 882721MZ3 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y VETS HOUSING ASSISTANCE PROGRAM N/A N/A Y SUMITOMO TRST & BKG CO N/A N/A N 950000.00 950000.00 0.0176 N/A N 950000.00 950000.00 TEXAS PUBLIC FINANCE AUTHORITY TEXAS PUBLIC FINANCE AUTHORIT 00.1600 02/06/2012 88276UEP6 Other Commercial Paper First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 750000.00 750000.00 0.0139 N/A N 749770.48 749770.48 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.1200 02/01/2012 88280QGK8 Other Commercial Paper First Tier Security N/A N/A 2012-02-01 2012-02-01 N Y TEXAS TECH UNIVERSITY N/A N/A N 750000.00 750000.00 0.0139 N/A N 750000.00 750000.00 TRUCKEE MEADOWS WATER AUTHORITY TRUCKEE MEADOWS WATER AUTHORI 00.1200 01/04/2012 89782NGY6 Other Commercial Paper First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 500000.00 500000.00 0.0093 N/A N 500000.00 500000.00 UNIVERSITY OF MICHIGAN UNIV MI VAR-HOSP-B 00.0400 12/01/2037 914455HC7 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A N 950000.00 950000.00 0.0176 N/A N 950000.00 950000.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIV NC VAR-SER C 00.0500 12/01/2025 914713VT6 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A N/A Y UNIVERSITY OF NORTH CAROLINA SYSTEM N/A N/A N 845000.00 845000.00 0.0156 N/A N 845000.00 845000.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 00.1300 04/02/2012 91513RNK1 Other Commercial Paper First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 750000.00 750000.00 0.0139 N/A N 750000.00 750000.00 UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 00.1200 03/02/2012 91521MLT5 Other Commercial Paper First Tier Security N/A N/A 2012-03-02 2012-03-02 N Y UNIVERSITY OF VIRGINIA N/A N/A N 750000.00 750000.00 0.0139 N/A N 749962.50 749962.50 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-A 00.0600 03/01/2026 930863H57 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1000000.00 1000000.00 0.0185 N/A N 1000000.00 1000000.00 WARREN COUNTY HEALTH CARE FACILITIES REVENUE WARREN HLTH IMPT-OTTE 00.1000 07/01/2031 93515PAC1 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y OTTERBEIN HOMES N/A N/A Y US BANCORP N/A N/A N 140000.00 140000.00 0.0026 N/A N 140000.00 140000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HFC VAR-A-ST VINCE 00.1000 02/01/2031 93978LAT3 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y SOCIETY OF ST VINCENT N/A N/A Y WELLS FARGO & CO N/A N/A N 1060000.00 1060000.00 0.0196 N/A N 1060000.00 1060000.00 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY WV PCR-VAR-RF-B-OH PW 00.0700 07/01/2014 95648NAA5 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y OHIO POWER CO N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 200000.00 200000.00 0.0037 N/A N 200000.00 200000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0600 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 1000000.00 1000000.00 0.0185 N/A N 1000000.00 1000000.00